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Disclosery

CQS Cayman LP: UA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CQS Cayman LP on UA, newest first. How the timeline and the estimate are built.

CQS Cayman LP held 1,027,412 UA shares at 2019-09-30 per its 13F-HR filed 2019-11-12.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 1,027,412 shares
    Change vs previous 13F -375,859 shares

    0.9% of the 13F portfolio, value $18,627,000.

    13F-HR 0001085146-19-002850 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 1,403,271 shares
    Change vs previous 13F +837,740 shares

    1.39% of the 13F portfolio, value $31,152,000.

    13F-HR 0001085146-19-002257 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 565,531 shares
    Change vs previous 13F +565,531 shares

    0.48% of the 13F portfolio, value $10,671,000.

    13F-HR 0001085146-19-001524 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -176,927 shares

    13F-HR 0001085146-18-002536 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2018-06-30
    13F 176,927 shares
    Change vs previous 13F -1,678,504 shares

    0.26% of the 13F portfolio, value $3,730,000.

    13F-HR 0001085146-18-002015 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-03-31
    13F 1,855,431 shares
    Change vs previous 13F +865,349 shares

    1.56% of the 13F portfolio, value $26,625,000.

    13F-HR 0001085146-18-001310 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-12-31
    13F 990,082 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $13,188,000.

    13F-HR 0001085146-18-000502 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).